Candriam SCA
AABA

Candriam SCA’s Altaba Inc AABA Stock Holding History

Candriam SCA’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-38,000
Closed -$2.78M – 859
2018
Q2 		$2.78M Hold
38,000
– – 0.04% 413
2018
Q1 		$2.81M Sell
38,000
-18,984
-33% -$1.43M 0.05% 405
2017
Q4 		$3.98M Sell
56,984
-26,063
-31% -$1.81M 0.07% 314
2017
Q3 		$5.5M Sell
83,047
-10,995
-12% -$675K 0.1% 243
2017
Q2 		$5.12M Buy
+94,042
New +$5.12M 0.1% 253

Other funds holding AABA

Elliott Management
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Element Capital Management
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Candriam SCA's AABA Position: Q3 2018 in Review

Candriam SCA sold out of Altaba Inc (AABA) in Q3 2018, closing a stake of 38,000 shares — an estimated $2.78M sold.

Candriam SCA first reported a position in AABA in Q2 2017 and held it in 5 quarters. The position peaked at $5.5M in Q3 2017. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

  • Candriam SCA reported no remaining Altaba Inc position as of Q3 2018 after selling out during the quarter.
  • Candriam SCA sold 38,000 Altaba Inc shares in Q3 2018, an estimated $2.78M.
  • Candriam SCA first reported a position in Altaba Inc in Q2 2017 and held it in 5 quarters.
  • Candriam SCA's Altaba Inc position peaked at $5.5M in Q3 2017.
  • 475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.